{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/qqqs/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-04","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of QQQS, data as of 2026-11-04, https://etfiq.com/funds/qqqs/dividends/"},"schemaVersion":1,"ticker":"QQQS","name":"Invesco NASDAQ Future Gen 200 ETF","desk":"core","asOf":"2026-11-04","price":40.0652,"first":"2022-12-19","last":"2026-09-21","n":15,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-04","cash":0.744,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-11-05","yieldPct":2.22193352,"startDate":"2025-11-04","startPrice":33.483,"full":true},"years":[{"year":2022,"total":0.01075,"payments":1},{"year":2023,"total":0.17807,"payments":4},{"year":2024,"total":0.22895,"payments":3},{"year":2025,"total":1.185,"payments":4},{"year":2026,"total":0.11141,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2022-12-19","amount":0.01075},{"ex":"2023-03-20","amount":0.07699},{"ex":"2023-06-20","amount":0.03563},{"ex":"2023-09-18","amount":0.02839},{"ex":"2023-12-18","amount":0.03706},{"ex":"2024-03-18","amount":0.06716},{"ex":"2024-09-23","amount":0.11363},{"ex":"2024-12-23","amount":0.04816},{"ex":"2025-03-24","amount":0.06147},{"ex":"2025-06-23","amount":0.0917},{"ex":"2025-09-22","amount":0.39927},{"ex":"2025-12-22","amount":0.63256},{"ex":"2026-03-23","amount":0.06105},{"ex":"2026-06-22","amount":0.02901,"pay":"2026-06-26"},{"ex":"2026-09-21","amount":0.02135}]}